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db x-trackers II EONIA UCITS ETF

KV8:SP
Singapore
153.870
USD
0.000
0.00%
As of 5:06 AM EDT 5/29/2017
Volume
0
Previous Close
153.870
52Wk Range
143.980 - 158.090
1 Yr Return
-0.60%
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Volume
0
Previous Close
153.870
52Wk Range
143.980 - 158.090
1 Yr Return
-1.04%
YTD Return
5.46%
NAV (on 05/24/2017)
154.8951
Total Assets (m EUR) (on 05/24/2017)
506.088
Inception Date
03/31/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
4.98%
3 Yr Return
-6.83%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.81 k 1.00 0.00
Profile
db x-trackers II EONIA UCITS ETF is a UCITS IV compliant exchange- traded investment fund registered in Luxembourg. The Investment Objective of the Fund is to track the performance of the EONIA Total Return Index. The Index is published by Deutsche Bank and represents the money and capital markets in the euro zone.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549